Sabiedrība ar ierobežotu atbildību "Atsaucība" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	3 189 239 €	-	-	-	-	-	-	3 045 169 €	144 070 €	0 €	227 519 €	52 504 €	55 €	0 €	0 €	0 €	-	0 €	-	-	-31 000 €	0 €	-31 000 €	-	0 €	-31 000 €
2023	3 145 064 €	-	-	-	-	-	-	2 753 518 €	391 546 €	0 €	362 510 €	760 €	164 €	0 €	0 €	0 €	-	0 €	-	-	29 632 €	0 €	29 632 €	-	0 €	29 632 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	244 184 €	0 €	27 801 €	23 261 €	295 246 €	0 €	0 €	443 122 €	443 122 €	738 368 €	-	345 045 €	30 186 €	154 868 €	208 269 €	738 368 €	583 500 €
2023	381 472 €	0 €	12 394 €	17 387 €	411 253 €	0 €	0 €	385 061 €	385 061 €	796 314 €	-	374 824 €	27 353 €	154 868 €	239 269 €	796 314 €	641 446 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	727 650 €	13.5%	249 490 €	475 450 €	104+1%
2023	641 080 €	8.5%	214 970 €	424 390 €	103+8%
2022	590 870 €	-	196 320 €	394 030 €	95